Gainplan LLC Schwab Strategic Tr Us Small C Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gainplan LLC holds 4,529 shares of SCHA stock, worth $118,705. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,529

Previous 4,529 -0.0%

Holding current value

$118,705

Previous $214,000 8.88%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $2,171 - $2,353	-48 Reduced 1.05%	4,529 $214,000
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $2,511 - $2,757	56 Added 1.24%	4,577 $225,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $16,014 - $20,168	-420 Reduced 8.5%	4,521 $213,000
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $4,738 - $5,347	116 Added 2.4%	4,941 $204,000
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $997 - $1,095	-25 Reduced 0.52%	4,825 $211,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $6,331 - $7,371	-159 Reduced 3.17%	4,850 $203,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $191,594 - $218,091	5,009 New	5,009 $202,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $7,765 - $9,842	-205 Reduced 3.66%	5,392 $211,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $97,501 - $113,547	2,195 Added 64.52%	5,597 $265,000
Q4 2021 Feb 04, 2022	SELL	$48.64 - $55.07 $7,004 - $7,930	-144 Reduced 4.06%	3,402 $348,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $3,670 - $3,989	-76 Reduced 2.1%	3,546 $355,000
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $10,355 - $11,322	-214 Reduced 5.58%	3,622 $377,000
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $16,502 - $19,788	-376 Reduced 8.93%	3,836 $381,000
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $16,810 - $21,907	-485 Reduced 10.33%	4,212 $375,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $4,877 - $5,529	-152 Reduced 3.13%	4,697 $321,000
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $13,068 - $19,511	-554 Reduced 10.25%	4,849 $317,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $355,681 - $617,535	-15,957 Reduced 74.71%	5,403 $278,000
Q4 2019 Jan 15, 2020	SELL	$33.63 - $38.03 $429,488 - $485,681	-12,771 Reduced 37.42%	21,360 $1.62 Million
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $427,167 - $443,625	12,282 Added 56.21%	34,131 $2.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	13,501 Added 161.73%	21,849 $1.56 Million
Q1 2019 May 13, 2019	BUY	N/A	8,348 New	8,348 $584,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.

Account